Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 64
- 較 2023 年第 4 季 +5
- 總值
- $9,954 萬
- 較 2023 年第 4 季 +$520.0 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 857,780 | $1,884 萬 | 18.9% | −26,972−3.0% | 減碼 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 412,052 | $906.7 萬 | 9.1% | −12,753−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,015 | $615.4 萬 | 6.2% | −8,158−7.5% | 減碼 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 263,727 | $563.6 萬 | 5.7% | −7,500−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,574 | $345.6 萬 | 3.5% | −2,756−29.5% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 104,428 | $326.4 萬 | 3.3% | −3,952−3.6% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 170,783 | $322.1 萬 | 3.2% | −3,440−2.0% | 減碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 113,371 | $322.1 萬 | 3.2% | −4,412−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 54,820 | $277.2 萬 | 2.8% | −3,450−5.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 94,127 | $271.0 萬 | 2.7% | −5,445−5.5% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 25,860 | $261.6 萬 | 2.6% | +3,290+14.6% | 加碼 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 79,855 | $231.2 萬 | 2.3% | +79,855 | 新進 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 96,906 | $218.2 萬 | 2.2% | −1,536−1.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 34,754 | $214.3 萬 | 2.2% | +1,172+3.5% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 58,187 | $182.9 萬 | 1.8% | −1,016−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,235 | $158.4 萬 | 1.6% | −207−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,345 | $155.8 萬 | 1.6% | +10,126+19.0% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 49,412 | $149.5 萬 | 1.5% | +49,412 | 新進 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 72,479 | $143.5 萬 | 1.4% | −3,984−5.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,697 | $114.5 萬 | 1.2% | +1,387+6.5% | 加碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 37,993 | $109.1 萬 | 1.1% | +37,993 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,226 | $106.7 萬 | 1.1% | +2,049+10.7% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,753 | $100.2 萬 | 1.0% | +2,669+12.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,064 | $100.2 萬 | 1.0% | +1,009+12.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,586 | $98.9 萬 | 1.0% | +1,357+8.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 44,255 | $96.8 萬 | 1.0% | +32,101+264.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,010 | $96.6 萬 | 1.0% | −1,003−33.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $88.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,922 | $81.9 萬 | 0.8% | −1,073−10.7% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $81.6 萬 | 0.8% | −872−9.0% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 40,675 | $78.8 萬 | 0.8% | +9,851+32.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,191 | $77.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,695 | $73.7 萬 | 0.7% | +692+5.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,000 | $68.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $63.1 萬 | 0.6% | 00.0% | 不變 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 28,711 | $62.2 萬 | 0.6% | +28,711 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 25,865 | $60.3 萬 | 0.6% | +1,068+4.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,116 | $55.1 萬 | 0.6% | −1,010−7.1% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,000 | $52.2 萬 | 0.5% | −1,544−6.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,356 | $50.7 萬 | 0.5% | −7,591−58.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 19,541 | $44.5 萬 | 0.4% | −641−3.2% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,401 | $44.4 萬 | 0.4% | −142−1.9% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,307 | $44.0 萬 | 0.4% | −66−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,846 | $43.0 萬 | 0.4% | −540−4.0% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 11,909 | $40.9 萬 | 0.4% | −40.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,344 | $40.5 萬 | 0.4% | −37−1.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,578 | $28.5 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,611 | $27.2 萬 | 0.3% | +11,611 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,583 | $27.1 萬 | 0.3% | −885−16.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,615 | $26.5 萬 | 0.3% | +1,615 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,029 | $26.4 萬 | 0.3% | +3,248+20.6% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 600 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,341 | $25.6 萬 | 0.3% | −416−23.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,431 | $24.0 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,029 | $23.3 萬 | 0.2% | −1,311−14.0% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,045 | $23.1 萬 | 0.2% | +9,045 | 新進 | – |
| NVDANVIDIA Corp | Stock | 254 | $23.0 萬 | 0.2% | +254 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 9,080 | $22.8 萬 | 0.2% | +9,080 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,102 | $21.7 萬 | 0.2% | +8,102 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,834 | $21.7 萬 | 0.2% | +229+8.8% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 12,552 | $21.5 萬 | 0.2% | +12,552 | 新進 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 7,161 | $21.2 萬 | 0.2% | +7,161 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 273 | $20.0 萬 | 0.2% | +273 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 14,906 | $19.9 萬 | 0.2% | +1,588+11.9% | 加碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,264 | $128.7 萬 | 1.4% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 30,822 | $79.7 萬 | 0.8% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,533 | $70.7 萬 | 0.7% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 24,889 | $66.1 萬 | 0.7% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,264 | $42.8 萬 | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,502 | $25.8 萬 | 0.3% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,769 | $20.2 萬 | 0.2% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 7,097 | $20.1 萬 | 0.2% | – |